Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 27 | 1155.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 38623.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 38350.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 7438.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 36621.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 39204.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 42505.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 1031.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 43896.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 1370.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 2283.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 40002.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 33345.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 12955.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 14491.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 14707.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 20575.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 37606.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 20625.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 25505.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 41962.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Uninsured | Day 28 | 41325.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 36598.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 30021.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | Other | Day 28 | 11296.08 |